Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Return 24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.36B
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

1
UNH icon
UnitedHealth
UNH
+$703M
2
CRC icon
California Resources
CRC
+$551M
3
LIN icon
Linde
LIN
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$630M
2
NVDA icon
NVIDIA
NVDA
+$565M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.39%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
551
Deckers Outdoor
DECK
$17.6B
$11.4M 0.01%
71,400
+45,000
+170% +$7.18M
SWKS icon
552
Skyworks Solutions
SWKS
$11.1B
$11.3M 0.01%
114,900
-21,948
-16% -$2.17M
FWONK icon
553
Liberty Media Series C
FWONK
$25.5B
$11.2M 0.01%
144,570
– –
WB icon
554
Weibo
WB
$3.12B
$11.2M 0.01%
1,106,185
-203,200
-16% -$2.05M
AQN icon
555
Algonquin Power & Utilities
AQN
$4.23B
$11.1M 0.01%
2,022,837
– –
CVNA icon
556
Carvana
CVNA
$52.2B
$11M 0.01%
63,168
-193,432
-75% -$33.7M
NET icon
557
Cloudflare
NET
$74.5B
$10.9M 0.01%
134,713
+101,730
+308% +$8.23M
QLYS icon
558
Qualys
QLYS
$4.77B
$10.8M 0.01%
84,000
+21,000
+33% +$2.7M
CHPT icon
559
ChargePoint
CHPT
$245M
$10.7M 0.01%
390,963
– –
ULTA icon
560
Ulta Beauty
ULTA
$23.7B
$10.6M 0.01%
27,200
-15,911
-37% -$6.19M
DXC icon
561
DXC Technology
DXC
$2.5B
$10.6M 0.01%
510,012
+58,300
+13% +$1.21M
PVH icon
562
PVH
PVH
$4.04B
$10.6M 0.01%
104,900
+36,600
+54% +$3.69M
AJG icon
563
Arthur J. Gallagher & Co
AJG
$75B
$10.6M 0.01%
37,531
-26,008
-41% -$7.32M
STNG icon
564
Scorpio Tankers
STNG
$3.07B
$10.4M 0.01%
145,500
-23,100
-14% -$1.65M
GNRC icon
565
Generac Holdings
GNRC
$10.6B
$10.3M 0.01%
64,724
+57,249
+766% +$9.1M
MOS icon
566
The Mosaic Company
MOS
$10.8B
$10.3M 0.01%
383,100
+216,600
+130% +$5.8M
M icon
567
Macy's
M
$4.67B
$10.2M 0.01%
650,200
+198,800
+44% +$3.12M
DRI icon
568
Darden Restaurants
DRI
$24.3B
$10.1M 0.01%
61,655
+33,000
+115% +$5.42M
PFG icon
569
Principal Financial Group
PFG
$18B
$10.1M 0.01%
117,801
-106,000
-47% -$9.11M
APPF icon
570
AppFolio
APPF
$9.92B
$10M 0.01%
42,600
+27,800
+188% +$6.54M
ACAD icon
571
Acadia Pharmaceuticals
ACAD
$4.08B
$10M 0.01%
651,100
-87,600
-12% -$1.35M
PBF icon
572
PBF Energy
PBF
$3.53B
$9.87M 0.01%
318,900
+56,300
+21% +$1.74M
BRO icon
573
Brown & Brown
BRO
$30.4B
$9.85M 0.01%
95,110
+36,408
+62% +$3.77M
AMED
574
DELISTED
Amedisys
AMED
$9.84M 0.01%
102,000
+22,800
+29% +$2.2M
DGX icon
575
Quest Diagnostics
DGX
$20.4B
$9.83M 0.01%
63,300
+41,604
+192% +$6.46M
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